RAYMOND JAMES FINANCIAL INC

Holdings History for First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust India NIFTY 50 Equal Weight ETF (NFTY)

Symbol: NFTY
Investment type: Equity / First Trust India NIFTY 50 Equal Weight ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$2,037,800	34,941	-3,607	-9.4%	$58.32	Q4 2025
30 Sep 2025	0%	-0%	$2,194,157	38,548	-91,078	-70%	$56.92	Q3 2025
30 Jun 2025	0%	-0%	$7,773,677	129,626	-15,342	-11%	$59.97	Q2 2025
31 Mar 2025	0%	-0%	$8,083,425	144,968	-21,835		$55.76	Q1 2025
31 Dec 2024	0%	0%	$9,339,306	166,803	0		$55.99	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.